ECA
CIE

Encompass Capital Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

Encompass Capital Advisors’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-130,000
Closed -$48.5M – 33
2013
Q3 		$48.5M Sell
130,000
-36,667
-22% -$14.8M 6.39% 9
2013
Q2 		$66.4M Buy
+166,667
New +$67.5M 8.15% 3

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Encompass Capital Advisors's CIE Position: Q2 2016 in Review

Encompass Capital Advisors sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 119,100 shares — an estimated $5.31M sold.

Encompass Capital Advisors first reported a position in CIE in Q1 2016 and held it in 1 quarter. The position peaked at $5.31M in Q1 2016. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • Encompass Capital Advisors reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • Encompass Capital Advisors sold 119,100 Cobalt International Energy, Inc shares in Q2 2016, an estimated $5.31M.
  • Encompass Capital Advisors first reported a position in Cobalt International Energy, Inc in Q1 2016 and held it in 1 quarter.
  • Encompass Capital Advisors's Cobalt International Energy, Inc position peaked at $5.31M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Encompass Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.